| 日期 | 淨值 | 漲跌幅(%) |
| 09/26 | 7.02610 | -0.42 | | 09/25 | 7.05540 | 0.06 | | 09/24 | 7.05130 | -0.26 | | 09/23 | 7.06960 | 0.10 | | 09/20 | 7.06240 | -0.23 | | 09/19 | 7.07850 | 0.11 | | 09/18 | 7.07080 | 0.11 | | 09/16 | 7.06320 | 0.18 | | 09/13 | 7.05050 | 0.04 | | 09/12 | 7.04780 | 0.15 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/11 | 7.03740 | -0.14 | | 09/10 | 7.04700 | 0.03 | | 09/09 | 7.04470 | 0.16 | | 09/06 | 7.03320 | 0.03 | | 09/05 | 7.03100 | 0.04 | | 09/04 | 7.02830 | -0.02 | | 09/03 | 7.02940 | -0.72 | | 08/30 | 7.08070 | -0.05 | | 08/29 | 7.08400 | -0.26 | | 08/28 | 7.10220 | -0.01 | |